International Airlines Regulatory News (IAG)

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 June 2023 it purchased 1,000,000 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares and used for the purposes of satisfying awards under the IAG share-based incentive plans. 

Number of shares purchased

Trading venue

Lowest price paid

Highest price paid

1,000,000

LSE

£1.6160

£1.6515

The purchases were made pursuant to the share purchase programme announced on 16 June 2023.

Following the purchase, the Company holds 46,113,580 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,925,362,430 shares.

The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Deutsche Bank Aktiengesellschaft (or any of its delegates) on behalf of the Company as part of the share purchase programme is attached to this announcement.

IAG Shareholder Services

22 June 2023

Schedule of Purchases

 Shares purchased:

1,000,000

 Date of purchases:

22-Jun-23

 Investment firm:

Deutsche Bank Aktiengesellschaft

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

2,790

163.00

09:01:41

XLON

4,979

163.00

09:01:41

XLON

5,021

163.00

09:01:41

XLON

1,168

163.00

09:01:41

XLON

7,210

163.00

09:02:18

XLON

28,832

163.00

09:02:18

XLON

519

162.90

09:05:07

XLON

519

162.90

09:05:07

XLON

9,481

162.90

09:05:07

XLON

10,000

162.90

09:05:07

XLON

7,605

162.90

09:05:07

XLON

2,914

162.90

09:05:07

XLON

7,086

162.90

09:05:07

XLON

2,395

162.90

09:05:07

XLON

9,481

162.90

09:05:07

XLON

384

162.50

09:06:11

XLON

400

162.50

09:06:11

XLON

600

162.50

09:06:11

XLON

10,000

162.50

09:06:11

XLON

475

162.50

09:06:11

XLON

5,484

162.50

09:06:48

XLON

4,516

162.50

09:06:48

XLON

4,965

162.50

09:06:48

XLON

9,481

162.50

09:06:48

XLON

121

162.50

09:06:48

XLON

8,616

162.50

09:06:48

XLON

4,958

162.50

09:06:48

XLON

9,158

162.20

09:10:32

XLON

842

162.20

09:10:32

XLON

3,507

162.20

09:10:32

XLON

2,999

162.20

09:10:32

XLON

7,001

162.20

09:10:32

XLON

10,000

162.20

09:10:32

XLON

2,012

162.20

09:10:32

XLON

10,000

162.20

09:10:32

XLON

4,481

162.20

09:10:32

XLON

360

161.60

09:13:08

XLON

2,789

161.60

09:13:10

XLON

1,201

161.60

09:13:10

XLON

1,428

161.60

09:13:27

XLON

4,222

161.60

09:13:27

XLON

1,428

161.60

09:13:27

XLON

659

161.60

09:13:29

XLON

3,100

161.60

09:13:29

XLON

2,642

161.60

09:13:29

XLON

5,607

161.60

09:14:05

XLON

1,355

161.60

09:14:05

XLON

3,599

161.60

09:14:05

XLON

2,640

164.00

10:56:00

XLON

7,360

164.00

10:56:00

XLON

3,547

164.00

10:56:00

XLON

8,063

164.00

10:56:00

XLON

2,402

164.40

11:24:10

XLON

7,598

164.40

11:27:30

XLON

10,000

164.40

11:27:30

XLON

1,247

164.40

11:27:30

XLON

10,000

164.40

11:28:49

XLON

371

164.40

11:28:49

XLON

5,526

164.40

11:34:57

XLON

1,139

164.40

11:34:57

XLON

7,771

164.40

11:34:57

XLON

1,090

164.40

11:34:57

XLON

2,856

164.40

11:34:57

XLON

1,090

164.90

12:47:08

XLON

3,578

164.90

12:47:43

XLON

10,000

164.90

12:47:43

XLON

771

164.90

12:47:43

XLON

2,446

164.90

12:47:43

XLON

1,288

164.90

12:47:43

XLON

6,266

164.90

12:47:43

XLON

10,000

164.90

12:47:43

XLON

5,651

164.90

12:47:43

XLON

8,910

164.90

12:47:43

XLON

3,133

164.65

12:50:40

XLON

6,867

164.65

12:50:40

XLON

6,867

164.65

12:50:40

XLON

5,165

164.65

12:53:01

XLON

1,870

164.65

12:53:01

XLON

1,263

164.65

12:53:01

XLON

1,351

164.65

12:53:01

XLON

3,093

164.65

12:53:01

XLON

1,742

164.65

12:53:01

XLON

7,783

164.70

13:00:00

XLON

866

164.70

13:00:00

XLON

10,000

164.70

13:00:00

XLON

50,000

164.30

13:00:14

XLON

8,660

164.20

13:03:09

XLON

7,208

164.20

13:03:09

XLON

1,075

164.20

13:03:09

XLON

8,925

164.20

13:03:09

XLON

556

164.20

13:03:09

XLON

10,000

164.20

13:03:09

XLON

670

164.20

13:03:09

XLON

10,000

164.20

13:03:09

XLON

114

164.20

13:03:09

XLON

2,792

164.20

13:03:09

XLON

50,000

164.80

13:27:44

XLON

30,376

164.75

13:58:17

XLON

3,897

164.75

13:58:17

XLON

2,929

164.75

13:58:17

XLON

12,798

164.75

13:58:17

XLON

6,345

164.85

14:19:57

XLON

10,000

164.85

14:19:57

XLON

3,655

164.85

14:19:58

XLON

2,152

164.85

14:20:01

XLON

7,848

164.85

14:20:55

XLON

2,057

164.85

14:20:57

XLON

7,942

164.85

14:21:37

XLON

1

164.85

14:21:37

XLON

3,537

164.85

14:21:37

XLON

3,538

164.85

14:21:37

XLON

2,925

164.85

14:21:37

XLON

1,644

164.50

14:27:55

XLON

6,356

164.50

14:27:55

XLON

2,000

164.50

14:27:55

XLON

214

164.50

14:27:55

XLON

10,000

164.50

14:27:55

XLON

214

164.50

14:27:55

XLON

9,786

164.50

14:27:55

XLON

9,786

164.50

14:27:55

XLON

2,635

164.50

14:28:02

XLON

2,000

164.50

14:28:04

XLON

1,825

164.50

14:28:04

XLON

3,067

164.50

14:28:08

XLON

473

164.50

14:28:12

XLON

3,496

164.25

14:32:24

XLON

6,504

164.25

14:32:24

XLON

2,475

164.25

14:32:27

XLON

7,525

164.25

14:32:27

XLON

60

164.25

14:32:27

XLON

5,619

164.25

14:36:54

XLON

771

164.25

14:37:17

XLON

1,442

164.25

14:37:17

XLON

771

164.25

14:37:17

XLON

6,430

164.25

14:37:17

XLON

3,089

164.25

14:37:17

XLON

4,408

164.25

14:37:17

XLON

1,232

164.25

14:37:17

XLON

2,799

164.25

14:37:17

XLON

290

164.25

14:37:17

XLON

2,799

164.25

14:37:17

XLON

290

164.25

14:37:17

XLON

4,359

164.10

15:06:57

XLON

5,641

164.10

15:06:57

XLON

10,000

164.10

15:06:57

XLON

10,000

164.10

15:06:57

XLON

1,186

164.10

15:06:57

XLON

8,814

164.10

15:06:57

XLON

10,000

164.10

15:08:51

XLON

1,851

163.80

15:14:03

XLON

10,000

163.80

15:14:03

XLON

1,524

163.80

15:14:03

XLON

8,220

163.80

15:14:03

XLON

1,780

163.80

15:14:03

XLON

2,632

163.80

15:14:03

XLON

7,709

163.80

15:14:17

XLON

3

163.80

15:14:17

XLON

4,615

163.80

15:14:17

XLON

1,803

163.80

15:14:17

XLON

3,714

163.80

15:14:17

XLON

767

163.80

15:14:17

XLON

5,382

163.80

15:14:17

XLON

10,000

164.00

15:39:15

XLON

5,092

164.00

15:39:15

XLON

2,700

164.00

15:39:15

XLON

2,208

164.00

15:39:15

XLON

8,290

164.00

15:39:15

XLON

10,000

164.00

15:39:15

XLON

498

164.00

15:39:15

XLON

5,037

164.00

15:39:15

XLON

4,963

164.00

15:39:15

XLON

498

164.00

15:39:15

XLON

714

164.00

15:39:15

XLON

5,643

164.30

16:11:01

XLON

1,016

164.30

16:11:01

XLON

8,984

164.30

16:11:01

XLON

2,604

164.30

16:11:01

XLON

7,396

164.30

16:11:01

XLON

4,185

164.30

16:11:01

XLON

172

164.30

16:11:02

XLON

10,000

164.30

16:11:02

XLON

10,000

165.15

16:34:56

XLON

10,000

164.95

16:42:04

XLON

1,557

164.95

16:42:04

XLON

8,443

164.95

16:42:04

XLON

1,557

164.95

16:42:04

XLON

2,632

164.95

16:42:04

XLON

1,538

164.95

16:42:04

XLON

820

164.95

16:44:27

XLON

2,000

164.95

16:44:27

XLON

1,575

164.95

16:44:27

XLON

8

164.95

16:45:23

XLON

1,668

165.05

16:52:38

XLON

641

165.05

16:52:38

XLON

10,000

165.10

16:53:32

XLON

612

165.10

16:53:32

XLON

6,949

165.10

16:53:32

XLON

Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.64011662

1,000,000